GIEZX Performance — International Equity Fund, Investor Class
Data updated: 2026-08-27
GIEZX returned +7.78% year to date and +14.37% over one year to Jun 2026. Annualised returns are +15.50% over 3 years and +7.89% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $154, against $155 for the category, and to $114 over one year, against $119. Volatility over the past three years was 12.06% a year. In the 12 months to Jun 2026 the fund lost a net $167.3M, and assets reached $1.32B.
GIEZX Growth of $100
What $100 invested in International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | GIEZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $189 |
GIEZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.78% |
| 1 year | +14.37% |
| 3 years (annualised) | +15.50% |
| 5 years (annualised) | +7.89% |
GIEZX Annual Returns
Calendar-year total returns of International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.78% |
| 2025 | +27.75% |
| 2024 | +6.45% |
| 2023 | +18.02% |
| 2022 | −16.24% |
| 2021 | +9.35% |
| 2020 | +7.52% |
| 2019 (Jul–Dec) | +7.02% |
GIEZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +4.0% | −8.5% | +5.6% | +2.4% | +1.2% | — | — | — | — | — | — |
| 2025 | +5.4% | +2.5% | −0.1% | +3.2% | +5.5% | +2.5% | −2.4% | +2.7% | +3.6% | −0.5% | +0.8% | +1.9% |
| 2024 | +0.4% | +2.9% | +2.9% | −3.0% | +4.5% | −2.1% | +3.3% | +3.4% | +1.5% | −4.7% | +0.8% | −3.0% |
| 2023 | +8.6% | −2.6% | +2.2% | +2.3% | −3.3% | +5.1% | +2.1% | −3.4% | −3.0% | −2.8% | +8.6% | +4.1% |
| 2022 | −3.5% | −4.4% | −0.3% | −6.5% | +1.8% | −8.3% | +4.2% | −5.0% | −8.8% | +5.4% | +12.1% | −2.1% |
| 2021 | −1.3% | +2.4% | +2.2% | +2.8% | +3.5% | −1.4% | 0.0% | +2.1% | −4.0% | +3.1% | −4.8% | +4.9% |
| 2020 | −3.5% | −6.5% | −16.9% | +6.6% | +4.0% | +5.1% | +2.6% | +5.2% | −2.5% | −3.5% | +15.3% | +5.2% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.8% | +2.9% | +4.4% | +1.2% | +3.6% |
GIEZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.06%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.62% (Nov 2023)
- Worst month: −8.51% (Mar 2026)
GIEZX Fund Flows
Monthly money in and out of International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$167.3M
- 12-month gross sales (incl. reinvestments): $333.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.0M | $14.3M | −$3.3M |
| May 2026 | $7.2M | $16.1M | −$8.9M |
| Apr 2026 | $29.4M | $31.1M | −$1.7M |
| Mar 2026 | $24.5M | $246.7M | −$222.2M |
| Feb 2026 | $7.3M | $24.2M | −$16.8M |
| Jan 2026 | $24.7M | $39.6M | −$14.9M |
| Dec 2025 | $156.1M | $34.5M | $121.6M |
| Nov 2025 | $13.3M | $13.5M | −$190K |
| Oct 2025 | $16.9M | $35.9M | −$19.0M |
| Sep 2025 | $13.7M | $9.2M | $4.5M |
| Aug 2025 | $14.3M | $23.2M | −$9.0M |
| Jul 2025 | $14.7M | $12.1M | $2.6M |
GIEZX Assets Under Management
Net assets of International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.32B |
| 2026-03-31 | $1.22B |
| 2025-12-31 | $1.49B |
| 2025-09-30 | $1.50B |
| 2025-06-30 | $1.44B |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $1.21B |
| 2024-09-30 | $1.28B |
| 2024-06-28 | $1.19B |
| 2024-03-28 | $1.20B |
| 2023-12-29 | $1.13B |
| 2023-09-29 | $1.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.